RAM Investment Partners
Latest statistics and disclosures from RAM Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAI, MSFT, DFAR, DFSD, and represent 61.30% of RAM Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$6.2M), DFSD, CORP, COST, DFNM, VTI, VTIP, DFAC, AMZN, DFAI.
- Started 17 new stock positions in TMUS, AVGO, PGR, DFSV, TLT, VUG, VGT, VYM, VO, VHT. GLD, DFSB, NFLX, VWO, JPM, DFCA, VTI.
- Reduced shares in these 10 stocks: DAVA, DFAR, DFAX, DFUV, IWB, CVX, , GOOG, SPY, .
- Sold out of its positions in T, CVX, XOM, IWB.
- RAM Investment Partners was a net buyer of stock by $24M.
- RAM Investment Partners has $287M in assets under management (AUM), dropping by 21.30%.
- Central Index Key (CIK): 0001989672
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Portfolio Holdings for RAM Investment Partners
RAM Investment Partners holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 22.4 | $64M | 2.2M | 29.23 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 12.5 | $36M | 1.3M | 28.64 |
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| Microsoft Corporation (MSFT) | 9.8 | $28M | +28% | 75k | 376.04 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 8.6 | $25M | -6% | 1.1M | 22.74 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 8.0 | $23M | +23% | 486k | 47.01 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 6.5 | $19M | +25% | 192k | 97.26 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 6.4 | $18M | +2% | 757k | 24.11 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 5.3 | $15M | +14% | 316k | 48.51 |
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| Endava Ads (DAVA) | 3.3 | $9.5M | -19% | 122k | 77.85 |
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| Costco Wholesale Corporation (COST) | 1.9 | $5.5M | +65% | 8.3k | 660.14 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.5 | $4.4M | -4% | 182k | 24.42 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.3 | $3.6M | +30% | 76k | 47.49 |
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| Amazon (AMZN) | 1.2 | $3.5M | +26% | 23k | 151.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.4M | -8% | 17k | 140.96 |
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| Apple (AAPL) | 0.8 | $2.3M | +8% | 12k | 192.53 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.7 | $1.9M | +16% | 61k | 31.13 |
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| Dimensional Etf Trust International (DFSI) | 0.5 | $1.5M | 48k | 32.03 |
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| Paccar (PCAR) | 0.5 | $1.4M | +49% | 14k | 97.65 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.5 | $1.4M | -14% | 36k | 37.22 |
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| Tesla Motors (TSLA) | 0.4 | $1.1M | +12% | 4.4k | 248.46 |
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| Lam Research Corporation (LRCX) | 0.4 | $1.1M | +19% | 1.3k | 783.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 7.6k | 139.68 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.0M | NEW | 4.3k | 237.22 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.0M | +3% | 2.0k | 495.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $809k | -2% | 2.3k | 356.58 |
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| Abbvie (ABBV) | 0.3 | $789k | 5.1k | 154.97 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 0.3 | $737k | +23% | 23k | 31.63 |
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| salesforce (CRM) | 0.2 | $679k | 2.6k | 263.11 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $625k | 12k | 52.33 |
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| Meta Platforms Cl A (META) | 0.2 | $608k | +17% | 1.7k | 354.03 |
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| Oracle Corporation (ORCL) | 0.2 | $602k | -7% | 5.7k | 105.43 |
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| Smartsheet Com Cl A (SMAR) | 0.2 | $592k | +123% | 12k | 47.82 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $551k | 1.2k | 477.62 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $514k | NEW | 1.1k | 484.01 |
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| Dimensional Etf Trust Global Sustaina (DFSB) | 0.2 | $492k | NEW | 9.5k | 51.90 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $469k | -29% | 987.00 | 475.17 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.2 | $446k | 17k | 25.78 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $431k | +11% | 13k | 34.36 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $423k | +2% | 969.00 | 436.82 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $416k | NEW | 1.8k | 232.64 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $415k | 4.9k | 85.06 |
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| Abbott Laboratories (ABT) | 0.1 | $411k | 3.7k | 110.07 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $404k | NEW | 1.3k | 310.88 |
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| Applied Materials (AMAT) | 0.1 | $396k | -6% | 2.4k | 162.07 |
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| Intel Corporation (INTC) | 0.1 | $394k | +5% | 7.8k | 50.25 |
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| Progressive Corporation (PGR) | 0.1 | $329k | NEW | 2.1k | 159.29 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $307k | NEW | 2.8k | 111.63 |
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| Visa Com Cl A (V) | 0.1 | $294k | +6% | 1.1k | 260.45 |
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| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.1 | $272k | NEW | 5.4k | 50.74 |
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| Johnson & Johnson (JNJ) | 0.1 | $265k | +4% | 1.7k | 156.73 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $260k | +2% | 435.00 | 596.60 |
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| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.1 | $253k | 5.8k | 43.99 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $250k | NEW | 999.00 | 250.70 |
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| Netflix (NFLX) | 0.1 | $248k | NEW | 509.00 | 486.88 |
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| Metropcs Communications (TMUS) | 0.1 | $243k | NEW | 1.5k | 160.33 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $231k | 1.5k | 157.80 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $229k | NEW | 1.3k | 170.12 |
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| Starbucks Corporation (SBUX) | 0.1 | $228k | +7% | 2.4k | 95.99 |
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| Automatic Data Processing (ADP) | 0.1 | $227k | -12% | 973.00 | 232.97 |
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| Broadcom (AVGO) | 0.1 | $221k | NEW | 198.00 | 1116.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $213k | NEW | 1.1k | 191.17 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $213k | NEW | 2.2k | 98.88 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $211k | NEW | 7.2k | 29.12 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $205k | NEW | 5.0k | 41.10 |
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| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $117k | 18k | 6.70 |
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Past Filings by RAM Investment Partners
SEC 13F filings are viewable for RAM Investment Partners going back to 2023
- RAM Investment Partners 2023 Q4 filed Jan. 8, 2024
- RAM Investment Partners 2023 Q3 filed Oct. 13, 2023
- RAM Investment Partners 2022 Q4 filed Aug. 14, 2023
- RAM Investment Partners 2023 Q1 filed Aug. 14, 2023
- RAM Investment Partners 2023 Q2 filed Aug. 14, 2023